NTRS

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Northern Trust Corp.

Recurring revenue Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $169.20
52-Week Range: $121.12 – $195.78
Market Cap: $31.36B
P/E (TTM): 14.73
EPS (TTM): 11.64
Dividend Yield: 1.91%

Advanced Metrics

Price/Book: 2.51
PEG Ratio: 0.97
Return on Equity: 17.07%
Return on Assets: 1.28%
Gross Margin: 0.00%
Operating Margin: 42.50%
Profit Margin: 24.67%
Current Ratio: —
Debt/Equity: —
Total Debt: $16.35B
Free Cash Flow: —
Revenue Growth: 36.40%
Earnings Growth: 98.60%
Enterprise Value: $38.58B

NTRS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.76B	$6.77B	$8.29B	$8.09B
Selling, General & Admin	$2.81B	$2.91B	$2.98B	$3.11B
Pretax Income	$1.77B	$1.46B	$2.66B	$2.34B
Income Tax	$430.30M	$357.50M	$628.40M	$602.60M
Net Income	$1.34B	$1.11B	$2.03B	$1.74B
Diluted EPS	6.14	5.08	9.77	8.74
Diluted Shares	208.87M	207.56M	201.87M	192.25M

NTRS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$46.63B	$41.06B	$45.40B	$61.13B
Receivables	$1.70B	$212.60M	$41.10M	—
Total Assets	$155.04B	$150.78B	$155.51B	$177.13B
Long-Term Debt	$12.38B	$13.41B	$13.37B	$13.99B
Total Debt	$12.38B	$13.41B	$13.37B	$13.99B
Total Liabilities	$143.78B	$138.89B	$142.72B	$164.17B
Retained Earnings	$13.80B	$14.23B	$15.61B	$16.71B
Shareholders' Equity	$11.26B	$11.90B	$12.79B	$12.96B

NTRS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.39B	$2.63B	-$486.00M	$5.53B
Capital Expenditure	-$723.50M	-$675.80M	-$745.50M	-$774.20M
Free Cash Flow	$1.67B	$1.95B	-$1.23B	$4.76B
Depreciation & Amortisation	$553.60M	$634.60M	$716.80M	$779.10M
Investing Cash Flow	$25.93B	$4.78B	-$2.56B	-$20.17B
Financing Cash Flow	-$26.44B	-$7.18B	$3.44B	$15.18B
Dividends Paid	-$796.70M	-$663.30M	-$644.10M	-$633.40M
Share Repurchases	-$35.40M	-$347.50M	-$937.80M	-$1.27B
Net Change in Cash	$1.88B	$227.10M	$390.00M	$539.50M

NTRS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.00B	$2.03B	$2.12B	$2.21B	$2.17B
Selling, General & Admin	$771.20M	$773.70M	$777.70M	$857.60M	$855.80M
Pretax Income	$564.80M	$619.50M	$633.80M	$700.60M	$1.06B
Income Tax	$143.50M	$161.90M	$167.80M	$175.10M	$272.50M
Net Income	$421.30M	$457.60M	$466.00M	$525.50M	$792.20M
Diluted EPS	2.13	2.29	2.42	2.71	4.23
Diluted Shares	193.38M	191.00M	188.58M	186.54M	184.89M

NTRS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$61.10B	$56.71B	$61.13B	$49.51B	$57.92B
Total Assets	$171.88B	$170.26B	$177.13B	$174.57B	$179.30B
Long-Term Debt	$13.46B	$13.52B	$13.99B	$14.07B	$14.03B
Total Debt	$13.46B	$13.52B	$13.99B	$14.07B	$14.03B
Total Liabilities	$159.02B	$157.31B	$164.17B	$161.59B	$165.90B
Retained Earnings	$16.11B	$16.40B	$16.71B	$17.07B	$17.71B
Shareholders' Equity	$12.87B	$12.96B	$12.96B	$12.99B	$13.40B

NTRS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.87B	$525.80M	$388.40M	-$320.00M	-$64.90M
Capital Expenditure	-$217.50M	-$168.30M	-$204.90M	-$219.50M	-$154.50M
Free Cash Flow	$1.65B	$357.50M	$183.50M	-$539.50M	-$219.40M
Depreciation & Amortisation	$195.70M	$195.80M	$196.90M	$197.10M	$198.40M
Investing Cash Flow	-$3.62B	$807.70M	-$7.07B	$3.49B	-$4.85B
Financing Cash Flow	$3.52B	-$2.30B	$7.14B	-$3.12B	$4.77B
Dividends Paid	-$148.70M	-$168.10M	-$154.30M	-$164.70M	-$151.60M
Share Repurchases	-$339.40M	-$277.00M	-$369.90M	-$358.90M	-$350.60M
Net Change in Cash	$1.76B	-$968.40M	$454.60M	$43.20M	-$140.50M

Market Snapshot

About

Northern Trust Corporation is a leading global financial services firm providing asset servicing, fund administration, asset management, and wealth management solutions. Founded in 1889 and headquartered in Chicago, the company serves institutional investors, ultra-high-net-worth individuals, and families worldwide with sophisticated custody, investment, and fiduciary services.